Technocraft Industries (India) Limited (NSE: TIIL)
India
· Delayed Price · Currency is INR 3,297.65
-116.45 (-3.41%)
Sep 6, 2024, 3:29 PM IST
TIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,601 | 1,691 | 717.47 | 754.38 | 622.92 | Upgrade
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| Short-Term Investments | - | 568.42 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 430.65 | 1,788 | 1,898 | 1,023 | Upgrade
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| Cash & Short-Term Investments | 2,170 | 2,170 | 2,121 | 2,505 | 2,653 | 1,646 | Upgrade
|
| Cash Growth | -3.21% | 2.29% | -15.32% | -5.56% | 61.21% | 2.31% | Upgrade
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| Accounts Receivable | - | 4,539 | 4,196 | 4,568 | 3,456 | 3,419 | Upgrade
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| Other Receivables | - | - | 72.13 | 113.84 | 120.76 | 92.11 | Upgrade
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| Receivables | - | 4,617 | 4,409 | 4,928 | 3,610 | 3,543 | Upgrade
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| Inventory | - | 7,143 | 7,898 | 5,497 | 4,622 | 5,285 | Upgrade
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| Prepaid Expenses | - | - | 111.06 | 123.49 | 72.19 | 62.24 | Upgrade
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| Other Current Assets | - | 1,545 | 884.73 | 1,052 | 561.69 | 1,353 | Upgrade
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| Total Current Assets | - | 15,474 | 15,424 | 14,105 | 11,519 | 11,888 | Upgrade
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| Property, Plant & Equipment | - | 6,822 | 4,565 | 4,132 | 3,914 | 4,514 | Upgrade
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| Long-Term Investments | - | 3,626 | 2,878 | 2,415 | 1,446 | 1,174 | Upgrade
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| Goodwill | - | 493.53 | 66.23 | 64.95 | 64.75 | 65.26 | Upgrade
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| Other Intangible Assets | - | 83.1 | 17.42 | 13.55 | 5.95 | 13.1 | Upgrade
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| Other Long-Term Assets | - | 424.89 | 690.98 | 376.64 | 811.6 | 505.72 | Upgrade
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| Total Assets | - | 26,924 | 23,643 | 21,107 | 17,761 | 18,160 | Upgrade
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| Accounts Payable | - | 920.68 | 1,447 | 1,416 | 1,122 | 667.8 | Upgrade
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| Accrued Expenses | - | 54.31 | 312 | 287.97 | 337.46 | 733.44 | Upgrade
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| Short-Term Debt | - | - | 6,076 | 4,394 | 3,314 | 4,993 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,478 | 185.89 | 188.98 | 298.18 | 196.53 | Upgrade
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| Current Portion of Leases | - | - | 3.92 | - | 0.98 | 13.8 | Upgrade
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| Current Income Taxes Payable | - | 31.18 | 126.87 | 131.84 | 87.64 | 25.12 | Upgrade
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| Current Unearned Revenue | - | - | 24.97 | 23.37 | 23.12 | 21.6 | Upgrade
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| Other Current Liabilities | - | 1,245 | 419.14 | 256.17 | 280.26 | 221.3 | Upgrade
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| Total Current Liabilities | - | 7,729 | 8,596 | 6,699 | 5,464 | 6,873 | Upgrade
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| Long-Term Debt | - | 1,273 | 296.29 | 478.42 | 1,057 | 1,358 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.98 | Upgrade
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| Long-Term Unearned Revenue | - | 380.08 | 39.7 | 64.67 | 88.04 | 111.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.38 | 36.99 | 72.14 | 88.77 | 63.4 | Upgrade
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| Other Long-Term Liabilities | - | 312.56 | 56.79 | 55.69 | 56.57 | 63.63 | Upgrade
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| Total Liabilities | - | 9,787 | 9,219 | 7,561 | 6,917 | 8,639 | Upgrade
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| Common Stock | - | 229.62 | 229.62 | 244.62 | 244.62 | 244.62 | Upgrade
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| Additional Paid-In Capital | - | - | 45.91 | 45.91 | 45.91 | 45.91 | Upgrade
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| Retained Earnings | - | - | 13,868 | 13,030 | 10,403 | 9,096 | Upgrade
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| Comprensive Income & Other | - | 16,520 | 14.99 | 46.34 | 31.21 | 56.69 | Upgrade
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| Total Common Equity | 16,750 | 16,750 | 14,158 | 13,367 | 10,725 | 9,443 | Upgrade
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| Minority Interest | - | 387.52 | 265.58 | 179.6 | 119.18 | 78.87 | Upgrade
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| Shareholders' Equity | 17,138 | 17,138 | 14,424 | 13,546 | 10,844 | 9,522 | Upgrade
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| Total Liabilities & Equity | - | 26,924 | 23,643 | 21,107 | 17,761 | 18,160 | Upgrade
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| Total Debt | 6,751 | 6,751 | 6,562 | 5,061 | 4,670 | 6,562 | Upgrade
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| Net Cash (Debt) | -4,581 | -4,581 | -4,441 | -2,556 | -2,017 | -4,917 | Upgrade
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| Net Cash Per Share | -199.50 | -199.50 | -184.52 | -104.50 | -82.47 | -200.99 | Upgrade
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| Filing Date Shares Outstanding | 22.96 | 22.97 | 22.96 | 24.46 | 24.46 | 24.46 | Upgrade
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| Total Common Shares Outstanding | 22.96 | 22.97 | 22.96 | 24.46 | 24.46 | 24.46 | Upgrade
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| Working Capital | - | 7,746 | 6,829 | 7,407 | 6,055 | 5,016 | Upgrade
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| Book Value Per Share | 729.31 | 729.31 | 616.60 | 546.43 | 438.44 | 386.03 | Upgrade
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| Tangible Book Value | 16,173 | 16,173 | 14,075 | 13,288 | 10,654 | 9,365 | Upgrade
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| Tangible Book Value Per Share | 704.21 | 704.21 | 612.96 | 543.22 | 435.55 | 382.82 | Upgrade
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| Land | - | - | 172.03 | 162.57 | 157.48 | 158.5 | Upgrade
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| Buildings | - | - | 2,269 | 1,895 | 1,458 | 1,375 | Upgrade
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| Machinery | - | - | 4,862 | 4,433 | 4,119 | 4,287 | Upgrade
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| Construction In Progress | - | - | 398.33 | 172.92 | 124.03 | 204.92 | Upgrade
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| Leasehold Improvements | - | - | 1.05 | 0.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.